| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXV (EUR 373m) | KKR & Co Inc | | EMEA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | WAK | 49.000 | - | Bq2 | - | OO | 31.00% | - | Vbkyaafc | 3bWj | - | 170i | 175 | 3jZ+175 | - | 671.00000 | | I-2 | ACE | 55.000 | - | Te2 | - | MM | 16.00% | - | Lqxhv | ITB | - | - | - | 1.900% | 1.900% | 794.00000 | | Q | NBS | 22.000 | - | Att3 | - | KKK- | 91.70% | - | Iczvrwzs | 3oYt | - | 300-310h | 300 | 3vY+300 | - | 266.00000 | | D | OLO | 572.000 | - | Ckk | - | HHH | 18.00% | - | Tfyjpofu | 3cKo | - | 98r | 96 | 3eF+96 | - | 976.00000 | | I | XAL | 81.000 | - | Ks3 | - | XX- | 1.90% | - | Bwkrjhec | 3fIt | - | Ypr 600q | 625 | 3kQ+614 | - | 88.00000 | | N | DDH | 94.000 | - | W3 | - | V- | 4.90% | - | Besqjdyh | 3jWl | - | 900-910 | 910 | 3tI+870 | - | 44.00000 | | D | DGS | 60.000 | - | P2 | - | C | 78.00% | - | Hzplklzo | 3lWd | - | 200-210h | 210 | 3nQ+210 | - | 903.00000 | | Rlh | QNS | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144F/Zos M;
D-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144J/Bln P;
I-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144F/Rlf M;
D: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Y/Vka M;
Q: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144F/Vpu F;
I: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144B/Xxw V;
N: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Z/Xfr W;
Rlh: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144J/Iqp E; Deal Comments Upf Emll Oplwpgn 2.00 |
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